FDS Net Change in Cash
FactSet · Net Change in Cash
FDS Net Change in Cash
Latest reported-$112.06Mperiod ending
FDS TTM Net Change in Cash ($7.30M → -$112.06M)
TTM net change in cash
High-resolution chart · PNG
FDS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -112,060,000 | |
| -75,995,000 | |
| -14,180,000 | |
| -4,646,000 | |
| -71,284,000 | |
| -82,739,000 | |
| -90,116,000 | |
| -122,687,000 | |
| -2,465,000 | |
| -33,483,000 | |
| -63,618,000 | |
| -25,287,000 | |
| -77,829,000 | |
| -40,339,000 | |
| -327,686,000 | |
| -236,758,000 | |
| -178,592,000 | |
| -131,374,000 | |
| 170,328,000 | |
| 113,763,000 | |
| 96,260,000 | |
| 200,633,000 | |
| 259,196,000 | |
| 223,920,000 | |
| 225,806,000 | |
| 133,747,000 | |
| 125,153,000 | |
| 165,839,000 | |
| 151,176,000 | |
| 110,899,000 | |
| -15,293,000 | |
| -51,555,000 | |
| 13,892,000 | |
| 51,303,000 | |
| 78,277,000 | |
| 48,645,000 | |
| -33,676,000 | |
| -25,678,000 | |
| -19,819,000 | |
| -6,860,000 | |
| 69,493,000 | |
| 29,541,000 | |
| 53,100,000 | |
| 64,913,000 | |
| 42,536,000 | |
| 39,037,000 | |
| 33,280,000 | |
| -58,786,000 | |
| -80,249,000 | |
| -123,981,000 | |
| -62,524,000 | |
| -36,691,000 | |
| 7,583,000 | |
| 14,309,000 | |
| -33,684,000 | |
| 16,958,000 | |
| 7,359,000 | |
| 19,862,000 | |
| -18,107,000 | |
| -8,597,000 | |
| -14,056,000 | |
| -16,045,000 | |
| -1,490,000 | |
| -15,510,000 | |
| -20,579,000 | |
| 33,602,000 | |
| 72,287,000 | |
| 94,005,000 | |
| 98,334,000 | |
| 24,282,000 | |
| 8,928,000 | |
| -31,066,000 | |
| -50,848,000 | |
| -5,216,000 | |
| -15,762,000 | |
| 16,045,000 | |
| 42,285,000 | |
| 69,861,000 | |
| 66,194,000 | |
| 87,806,000 | |
| 67,092,000 | |
| 39,528,000 | |
| 35,554,000 | |
| 709,000 | |
| -19,123,000 | |
| 22,504,000 | |
| 583,000 | |
| -2,615,000 | |
| 27,454,000 | |
| 344,000 | |
| 21,544,000 | |
| 16,161,000 | |
| 6,307,000 | |
| -9,758,000 | |
| -40,437,000 | |
| -11,198,000 | |
| 6,236,000 | |
| 23,830,000 | |
| 8,271,000 | |
| 2,490,000 |